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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 989 003.00 | 3 595 601.00 | 5 393 402.00 | 8 989 003.00 |
AF Concessions, Patents and Similar Rights | 3 543.00 | 485.00 | 3 058.00 | 3 543.00 |
AT Other tangible assets | 11 168.00 | 3 290.00 | 7 878.00 | 11 168.00 |
BH Other financial assets | 87 600.00 | | 87 600.00 | 87 600.00 |
BJ TOTAL (I) | 387 269 514.00 | 40 078 376.00 | 347 191 137.00 | 387 269 514.00 |
BX Customers and related accounts | 734 141.00 | 281 221.00 | 452 921.00 | 734 141.00 |
BZ Other receivables | 10 958 869.00 | 5 000.00 | 10 953 869.00 | 10 958 869.00 |
CF Cash and cash equivalents | 513 875.00 | | 513 875.00 | 513 875.00 |
CH Prepaid expenses | 40 432.00 | | 40 432.00 | 40 432.00 |
CJ TOTAL (II) | 12 247 318.00 | 286 221.00 | 11 961 097.00 | 12 247 318.00 |
CO Grand total (0 to V) | 399 516 832.00 | 40 364 597.00 | 359 152 234.00 | 399 516 832.00 |
CU Other investments | 378 178 199.00 | 36 479 000.00 | 341 699 199.00 | 378 178 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 867 070.00 | 20 039 880.00 | | 29 867 070.00 |
DB Share, merger, contribution premiums, etc. | 75 378 220.00 | 75 378 220.00 | | 75 378 220.00 |
DH Retained earnings | -82 155 634.00 | -4 911.00 | | -82 155 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514 219.00 | -82 150 723.00 | | -4 514 219.00 |
DK Regulated provisions | 4 738 443.00 | 2 351 146.00 | | 4 738 443.00 |
DL TOTAL (I) | 23 313 880.00 | 15 613 612.00 | | 23 313 880.00 |
DS Convertible Bond Issues | 28 169 313.00 | | | 28 169 313.00 |
DT Other Bond Issues | 292 664 694.00 | 278 643 053.00 | | 292 664 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 152 134.00 | 50 537 269.00 | | 42 152 134.00 |
DX Trade payables and related accounts | 696 167.00 | 3 787 146.00 | | 696 167.00 |
DY Tax and social security liabilities | 323 243.00 | 186 918.00 | | 323 243.00 |
DZ Fixed asset liabilities and related accounts | 2 116.00 | | | 2 116.00 |
EA Other liabilities | | 2 414.00 | | |
EC TOTAL (IV) | 335 838 355.00 | 333 159 485.00 | | 335 838 355.00 |
EE Grand total (I to V) | 359 152 234.00 | 348 773 097.00 | | 359 152 234.00 |
EI Including equity loans | 42 152 134.00 | | | 42 152 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 396 757.00 | | 1 396 757.00 | 1 396 757.00 |
FJ Net sales | 1 396 757.00 | | 1 396 757.00 | 1 396 757.00 |
FO Operating subsidies | | | 1 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 398 374.00 | |
FW Other purchases and external expenses | | | 1 807 539.00 | |
FX Taxes, duties, and similar payments | | | 20 809.00 | |
FY Salaries and Wages | | | 537 271.00 | |
FZ Social Security Contributions | | | 223 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 221.00 | |
GE Other Expenses | | | 11 212.00 | |
GF Total Operating Expenses (II) | | | 4 688 387.00 | |
GG - OPERATING RESULT (I - II) | | | -3 290 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 949 000.00 | |
GP Total financial income (V) | | | 25 001 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 858 211.00 | |
GU Total financial expenses (VI) | | | 23 858 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 528 093.00 | | | 91 528 093.00 |
HE Exceptional expenses on management operations | 3 087.00 | | | 3 087.00 |
HG Exceptional depreciation and provisions | 2 387 297.00 | 2 351 146.00 | | 2 387 297.00 |
HH Total exceptional expenses (VIII) | 2 390 384.00 | 2 351 146.00 | | 2 390 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390 384.00 | -2 351 146.00 | | -2 390 384.00 |
HK Income tax | -23 383.00 | | | -23 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 399 380.00 | 20 680 461.00 | | 26 399 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 913 599.00 | 102 831 184.00 | | 30 913 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514 219.00 | -82 150 723.00 | | -4 514 219.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 378 265 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 400.00 | | 1 800.00 | 9 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 117 700.00 | | 148 100.00 | 378 117 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 292 664.00 | 292 664.00 | | 292 664.00 |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 734.00 | 396.00 | 337.00 | 734.00 |
VC Group and associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VI Group and Associates | 42 152.00 | 42 152.00 | | 42 152.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 821.00 | 11 396.00 | 425.00 | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 838.00 | 335 838.00 | | 335 838.00 |
